Renaissance Technologies’s Allegiance Bancshares ABTX Stock Holding History

Renaissance Technologies’s Portfolio ABTX Stock Details ABTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-85,240	Closed	-$2.73M	–	3820
2019 Q3	$2.73M	Buy	85,240 +6,900	+9%	+$228K	﹤0.01%	2106
2019 Q2	$2.61M	Buy	78,340 +9,300	+13%	+$322K	﹤0.01%	2196
2019 Q1	$2.33M	Buy	69,040 +32,100	+87%	+$1.16M	﹤0.01%	2237
2018 Q4	$1.2M	Buy	36,940 +7,112	+24%	+$265K	﹤0.01%	2487
2018 Q3	$1.24M	Sell	29,828 -375	-1%	-$16.6K	﹤0.01%	2517
2018 Q2	$1.31M	Sell	30,203 -2,397	-7%	-$101K	﹤0.01%	2478
2018 Q1	$1.28M	Buy	32,600 +3,300	+11%	+$130K	﹤0.01%	2551
2017 Q4	$1.1M	Sell	29,300 -6,300	-18%	-$243K	﹤0.01%	2629
2017 Q3	$1.31M	Buy	35,600 +10,900	+44%	+$398K	﹤0.01%	2472
2017 Q2	$946K	Buy	+24,700	New	+$949K	﹤0.01%	2570
2017 Q1	–	Sell	-6,448	Closed	-$233K	–	3477
2016 Q4	$233K	Buy	+6,448	New	+$194K	﹤0.01%	2966

Other funds holding ABTX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BFC

Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies's ABTX Position: Q4 2019 in Review

Renaissance Technologies sold out of Allegiance Bancshares (ABTX) in Q4 2019, closing a stake of 85,240 shares — an estimated $2.73M sold.

Renaissance Technologies first reported a position in ABTX in Q4 2016 and held it in 11 quarters. The position peaked at $2.73M in Q3 2019. 104 funds tracked by Wall St. Rank hold ABTX as of Q4 2019.

Renaissance Technologies reported no remaining Allegiance Bancshares position as of Q4 2019 after selling out during the quarter.
Renaissance Technologies sold 85,240 Allegiance Bancshares shares in Q4 2019, an estimated $2.73M.
Renaissance Technologies first reported a position in Allegiance Bancshares in Q4 2016 and held it in 11 quarters.
Renaissance Technologies's Allegiance Bancshares position peaked at $2.73M in Q3 2019.
104 funds tracked by Wall St. Rank held Allegiance Bancshares as of Q4 2019.

Based on Renaissance Technologies's 13F filing for Q4 2019, filed 13 Feb 2020.